RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.47%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+36%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
399
New
91
Increased
189
Reduced
61
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$9.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 4 |
Acuity Brands
AYI
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Communication Services | 8.26% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $1.71M | 0.14% |
7,399
+5,451
| +280% | +$1.26M |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.7M | 0.14% |
15,336
+5,423
| +55% | +$600K |
|
128
Nike
NKE
$110B
| $1.69M | 0.14% |
10,137
+3,385
| +50% | +$564K |
|
129
Procter & Gamble
PG
$370B
| $1.66M | 0.14% |
10,175
+2,128
| +26% | +$348K |
|
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.66M | 0.14% |
34,462
-1,217
| -3% | -$58.5K |
|
131
Waste Management
WM
$90.4B
| $1.66M | 0.14% |
9,918
+3,525
| +55% | +$588K |
|
132
Pure Storage
PSTG
$25.5B
| $1.65M | 0.14% |
50,837
+2,570
| +5% | +$83.6K |
|
133
Roper Technologies
ROP
$56.4B
| $1.65M | 0.14% |
+3,359
| New | +$1.65M |
|
134
Vanguard Industrials ETF
VIS
$6.05B
| $1.58M | 0.13% |
7,783
+416
| +6% | +$84.4K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.57M | 0.13% |
13,658
+7,793
| +133% | +$896K |
|
136
Ross Stores
ROST
$49.3B
| $1.57M | 0.13% |
13,739
+9
| +0.1% | +$1.03K |
|
137
Topgolf Callaway Brands
MODG
$1.69B
| $1.51M | 0.13% |
55,185
| – | – |
|
138
McDonald's
MCD
$226B
| $1.49M | 0.13% |
5,565
+686
| +14% | +$184K |
|
139
Wells Fargo
WFC
$258B
| $1.49M | 0.13% |
+31,008
| New | +$1.49M |
|
|
ATCO
140
DELISTED
Atlas Corp.
ATCO
| $1.48M | 0.12% |
104,669
+5,688
| +6% | +$80.6K |
|
141
Exxon Mobil
XOM
$477B
| $1.47M | 0.12% |
23,965
+7,128
| +42% | +$436K |
|
142
Illumina
ILMN
$15.2B
| $1.46M | 0.12% |
3,943
+1,036
| +36% | +$383K |
|
143
Citigroup
C
$175B
| $1.45M | 0.12% |
24,089
+10,319
| +75% | +$623K |
|
144
Starbucks
SBUX
$99.2B
| $1.38M | 0.12% |
11,764
+1,248
| +12% | +$146K |
|
145
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.11% |
21,889
+10,899
| +99% | +$679K |
|
146
VanEck Gold Miners ETF
GDX
$19.6B
| $1.36M | 0.11% |
42,527
-3,085
| -7% | -$98.8K |
|
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.36M | 0.11% |
17,469
+12,469
| +249% | +$968K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.11% |
3
-1
| -25% | -$450K |
|
149
Huntsman Corp
HUN
$1.88B
| $1.34M | 0.11% |
38,511
+2,183
| +6% | +$76.1K |
|
150
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.3M | 0.11% |
+14,385
| New | +$1.3M |
|